FBAFX | KGLAX | FBAFX / KGLAX | |
Total Expense Ratio | 0.34 | 1.64 | 21% |
Annual Report Gross Expense Ratio | 0.34 | 2.29 | 15% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 9.918 | 7.673 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 68.3M | 374,817% |
Annual Yield % from dividends | 2.04 | 0.69 | 295% |
Returns for 1 year | 8.23 | 38.20 | 22% |
Returns for 3 years | 31.57 | 107.81 | 29% |
Returns for 5 years | N/A | 167.29 | - |
Returns for 10 years | N/A | 259.61 | - |